| Fund ID | 805-6100523002 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Madison International Real Estate Liquidity Fund VIII (te), LP | Real Estate | $691.1M |
| Madison International Real Estate Liquidity Fund VII (te), LP | Real Estate | $467.7M |
| Madison International Real Estate Liquidity Fund VI (te), LP | Real Estate | $411.3M |
Madison International Real Estate Liquidity Fund VII Lazora Co-Investment, LP reports $49.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $11.2 million.
Madison International Real Estate Liquidity Fund VII Lazora Co-Investment, LP is managed by Madison International Realty Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.